Financial information

The information source is the annual report of the company with business id 556025-3782

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 755,388 Revenue Up 638,915 Revenue Up
Financial expenses: 2,542 Revenue Up 927 Revenue Up
Earnings before taxes: -44,193 Revenue Down -14,511 Revenue Up
Total assets: 381,549 Revenue Down 395,704 Revenue Up
Current assets: 315,182 Revenue Up 237,593 Revenue Up
Current liabilities: 304,624 Revenue Down 345,474 Revenue Up
Equity capital: 75,559 Revenue Up 47,012 Revenue Down
Share capital: 7,000 7,000
Number of employees: 193 Revenue Up 187 Revenue Up

Financial ratios

Solvency: 19.8% Revenue Up 11.9% Revenue Down
Turnover per employee: 3,914 Revenue Up 3,417 Revenue Up
Profitability: -5.9% Revenue Down -2.3% Revenue Up
Return on equity (ROE): -58.5% Revenue Down -30.9% Revenue Down
Current ratio: 103.5% Revenue Up 68.8% Revenue Down
Return on assets (ROA): -10.9% Revenue Down -3.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 755,388
Financial expenses: 2,542
Earnings before taxes: -44,193
Total assets: 381,549
Current assets: 315,182
Current liabilities: 304,624
Equity capital: 75,559
Share capital: 7,000
Number of employees: 193

Financial ratios

Solvency: 19.8%
Turnover per employee: 3,914
Profitability: -5.9%
Return on equity (ROE): -58.5%
Current ratio: 103.5%
Return on assets (ROA): -10.9%